RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 180 filers reported holding RLJ LODGING TR in Q4 2020. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $891,820 | -3.9% | 91,095 | +0.9% | 0.00% | 0.0% |
| Q2 2023 | $927,597 | -4.4% | 90,321 | -1.3% | 0.00% | 0.0% |
| Q1 2023 | $969,964 | +10.4% | 91,506 | +8.8% | 0.00% | 0.0% |
| Q4 2022 | $878,970 | +13.3% | 84,112 | +9.8% | 0.00% | 0.0% |
| Q3 2022 | $776,000 | -4.4% | 76,633 | +4.2% | 0.00% | -50.0% |
| Q2 2022 | $812,000 | -21.6% | 73,573 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,036,000 | +10.2% | 73,573 | +10.2% | 0.00% | 0.0% |
| Q4 2021 | $940,000 | -5.2% | 66,744 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $992,000 | +3.9% | 66,744 | +6.5% | 0.01% | 0.0% |
| Q2 2021 | $955,000 | +5.6% | 62,696 | +7.4% | 0.01% | -16.7% |
| Q1 2021 | $904,000 | +16.9% | 58,380 | +6.8% | 0.01% | 0.0% |
| Q4 2020 | $773,000 | +63.4% | 54,646 | 0.0% | 0.01% | +50.0% |
| Q3 2020 | $473,000 | +2.4% | 54,646 | +11.7% | 0.00% | -20.0% |
| Q2 2020 | $462,000 | +41.3% | 48,919 | +15.4% | 0.01% | 0.0% |
| Q1 2020 | $327,000 | -48.3% | 42,407 | +17.1% | 0.01% | -37.5% |
| Q4 2019 | $632,000 | +9.0% | 36,224 | +6.0% | 0.01% | -11.1% |
| Q3 2019 | $580,000 | -2.7% | 34,165 | +1.7% | 0.01% | -10.0% |
| Q2 2019 | $596,000 | +5.3% | 33,596 | +4.3% | 0.01% | -16.7% |
| Q1 2019 | $566,000 | +14.3% | 32,220 | +5.4% | 0.01% | 0.0% |
| Q4 2018 | $495,000 | -23.3% | 30,577 | +4.4% | 0.01% | -7.7% |
| Q3 2018 | $645,000 | +4.5% | 29,277 | +4.6% | 0.01% | -7.1% |
| Q2 2018 | $617,000 | +13.4% | 27,977 | 0.0% | 0.01% | +7.7% |
| Q1 2018 | $544,000 | -1.6% | 27,977 | +13.3% | 0.01% | +8.3% |
| Q4 2017 | $553,000 | +1.8% | 24,697 | 0.0% | 0.01% | -7.7% |
| Q3 2017 | $543,000 | +43.7% | 24,697 | +29.8% | 0.01% | +44.4% |
| Q2 2017 | $378,000 | -19.2% | 19,030 | -4.4% | 0.01% | -18.2% |
| Q1 2017 | $468,000 | -2.1% | 19,913 | +2.3% | 0.01% | -8.3% |
| Q4 2016 | $478,000 | +9.9% | 19,473 | -5.9% | 0.01% | +9.1% |
| Q3 2016 | $435,000 | -1.4% | 20,686 | +0.6% | 0.01% | -8.3% |
| Q2 2016 | $441,000 | -1.6% | 20,562 | +5.1% | 0.01% | 0.0% |
| Q1 2016 | $448,000 | +21.1% | 19,562 | +14.4% | 0.01% | +9.1% |
| Q4 2015 | $370,000 | -14.4% | 17,100 | 0.0% | 0.01% | -21.4% |
| Q3 2015 | $432,000 | -11.8% | 17,100 | +4.0% | 0.01% | -6.7% |
| Q2 2015 | $490,000 | +4.7% | 16,450 | +10.0% | 0.02% | +7.1% |
| Q1 2015 | $468,000 | +7.3% | 14,950 | +16.2% | 0.01% | +7.7% |
| Q4 2014 | $436,000 | +28.2% | 12,870 | +7.7% | 0.01% | +30.0% |
| Q3 2014 | $340,000 | +5.9% | 11,950 | +7.7% | 0.01% | +25.0% |
| Q2 2014 | $321,000 | +25.9% | 11,100 | +16.2% | 0.01% | +14.3% |
| Q1 2014 | $255,000 | +13.3% | 9,550 | +4.4% | 0.01% | +16.7% |
| Q4 2013 | $225,000 | -6.2% | 9,150 | -10.3% | 0.01% | 0.0% |
| Q3 2013 | $240,000 | +7.1% | 10,200 | +2.5% | 0.01% | 0.0% |
| Q2 2013 | $224,000 | – | 9,950 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Barings Real Estate Advisers LLC | 2,520,536 | $56,687,000 | 34.05% |
| Starwood Real Estate Securities, LLC | 1,271,552 | $28,597,000 | 4.70% |
| ALLSTATE CORP | 2,904,428 | $65,321,000 | 2.98% |
| CAPITAL GROWTH MANAGEMENT LP | 3,814,000 | $85,777,000 | 2.27% |
| Opus Capital Group, LLC | 1,282,753 | $28,849,000 | 1.76% |
| GRS Advisors, LLC | 1,510,500 | $33,971,000 | 1.30% |
| HEITMAN REAL ESTATE SECURITIES LLC | 797,400 | $17,934,000 | 1.14% |
| AEW CAPITAL MANAGEMENT L P | 1,745,300 | $39,252,000 | 1.02% |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 1,394,278 | $31,357,000 | 0.95% |
| Daiwa Securities Group Inc. | 5,164,915 | $116,159,000 | 0.88% |